Nickel Creek Platinum Corp.
NCP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.73% | 59.58% | -97.26% | 34.75% | 20.45% |
| Total Depreciation and Amortization | 3.03% | -15.38% | -2.50% | 0.00% | -1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,574.73% | -95.34% | 266.23% | 18.18% | -41.96% |
| Change in Net Operating Assets | 160.54% | -4.26% | -1,251.02% | -90.10% | 274.91% |
| Cash from Operations | 26.83% | 11.66% | -83.73% | 34.39% | 39.80% |
| Capital Expenditure | -- | -- | 1,034.09% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1,115.91% | 70.57% | 35.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.06% | -3.23% | 0.00% | 28.74% | -40.32% |
| Issuance of Common Stock | -- | -- | -95.05% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 5,393.18% | 77.89% | -106.05% | 5,235.94% | -101.45% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 400.00% | 0.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.02% | -34.31% | -170.58% | 210.95% | -223.65% |